| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 135 | BABA  | -2.03% | $89.27 | $164.29 | $22,179 | 84.04% | 13.98% | | 06/10/2024 | 2,238 | CABK.MC  | 0.59% | 5.58€ | 9.17€ | 20,522€ | 64.34% | 14.85% | | 05/28/2024 | 379 | III.L  | -0.71% | £29.28 | £43.54 | £18,647 | 48.71% | 13.50% | | 09/05/2023 | 157 | PDD  | -0.62% | $107.29 | $133.84 | $21,013 | 24.74% | 13.25% | | 09/05/2023 | 41 | RACE  | 1.93% | $307.18 | $399.60 | $16,384 | 30.09% | 10.33% | | 09/05/2023 | 2,449 | SWN  | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 10.99% | | 06/11/2024 | 90 | WDC  | -3.70% | $77.85 | $152.20 | $13,698 | 95.50% | 8.64% | | 09/05/2023 | 225 | XLB  | -0.47% | $87.90 | $84.74 | $19,067 | -3.60% | 12.02% | | 09/05/2023 | 3,368 | Cash | 0.00% | 1.00€ | 1.00€ | 3,368€ | 0.00% | 2.44% | EUR/USD: 1.14801 GBP/EUR: 1.1300 |
Portfolio Value: |
$158,610 |
138,161€ |
100% |
|